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FCT

First Community Trust Portfolio holdings

AUM $300M Turnover 13.61%
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
96.24%
Top 10 Hldgs %
45.03%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.87M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
4
AMAT icon
Applied Materials
AMAT
+$5.74M
5
MSFT icon
Microsoft
MSFT
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Miscellaneous 18.89%
3 Healthcare 11.46%
4 Consumer Staples 10.73%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XEL icon
101
Xcel Energy
XEL
$46.9B
$122K 0.1%
+1,800
New +$117K
2021 Q4
0 quarters
WFC icon
102
Wells Fargo
WFC
$248B
$118K 0.1%
+2,463
New +$121K
2021 Q4
0 quarters
COST icon
103
Costco
COST
$433B
$118K 0.1%
+207
New +$106K
2021 Q4
0 quarters
WM icon
104
Waste Management
WM
$89.6B
$117K 0.1%
+700
New +$113K
2021 Q4
0 quarters
LNT icon
105
Alliant Energy
LNT
$17.4B
$114K 0.09%
+1,856
New +$106K
2021 Q4
0 quarters
DD icon
106
DuPont de Nemours
DD
$17.8B
$112K 0.09%
+1,109
New +$106K
2021 Q4
0 quarters
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$111K 0.09%
+5,439
New +$111K
2021 Q4
0 quarters
KMB icon
108
Kimberly-Clark
KMB
$34.6B
$107K 0.09%
+750
New +$101K
2021 Q4
0 quarters
LOW icon
109
Lowe's Companies
LOW
$110B
$102K 0.08%
+394
New +$93.7K
2021 Q4
0 quarters
CMCSA icon
110
Comcast
CMCSA
$77.3B
$101K 0.08%
+2,000
New +$104K
2021 Q4
0 quarters
TY icon
111
TRI-Continental Corp
TY
$1.84B
$99.6K 0.08%
+3,000
New +$103K
2021 Q4
0 quarters
ES icon
112
Eversource Energy
ES
$24.9B
$98.3K 0.08%
+1,080
New +$92.9K
2021 Q4
0 quarters
AFSS
113
DELISTED
AmTrust Financial Services, Inc.
AFSS
$98K 0.08%
+5,000
New +$98K
2021 Q4
0 quarters
BAC icon
114
Bank of America
BAC
$362B
$96.9K 0.08%
+2,179
New +$99.3K
2021 Q4
0 quarters
AFSI.PRE
115
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$94.6K 0.08%
+5,000
New +$94.6K
2021 Q4
0 quarters
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$94.3K 0.08%
+3,000
New +$94.5K
2021 Q4
0 quarters
FSK icon
117
FS KKR Capital
FSK
$2.97B
$94.2K 0.08%
+4,500
New +$97.2K
2021 Q4
0 quarters
MCD icon
118
McDonald's
MCD
$172B
$93.8K 0.08%
+350
New +$88.4K
2021 Q4
0 quarters
PSA icon
119
Public Storage
PSA
$55.2B
$93.6K 0.08%
+250
New +$83.5K
2021 Q4
0 quarters
MU icon
120
Micron Technology
MU
$1.05T
$93.2K 0.08%
+1,000
New +$78.1K
2021 Q4
0 quarters
DVA icon
121
DaVita
DVA
$12.1B
$91K 0.08%
+800
New +$86K
2021 Q4
0 quarters
VLO icon
122
Valero Energy
VLO
$128B
$90.1K 0.07%
+1,200
New +$89.4K
2021 Q4
0 quarters
AFSI.PRF
123
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
$87.5K 0.07%
+5,000
New +$87.5K
2021 Q4
0 quarters
FHLC icon
124
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$87.5K 0.07%
+1,274
New +$83.8K
2021 Q4
0 quarters
CB icon
125
Chubb
CB
$136B
$87.2K 0.07%
+451
New +$84.7K
2021 Q4
0 quarters
3 4
5
6 7

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First Community Trust's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for First Community Trust, which disclosed 375 positions worth $121M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 62,458 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Miscellaneous and Healthcare.

  • First Community Trust's largest Q4 2021 buy was Apple: 62,458 shares worth $11.1M.
  • First Community Trust's ten largest holdings make up 45% of its $121M portfolio in Q4 2021.
  • First Community Trust disclosed 375 positions in Q4 2021, its first 13F filing on record.

Based on First Community Trust's 13F filing for Q4 2021, filed 16 Feb 2022.